Kendall Capital Management’s Adeia ADEA Stock Holding History

Kendall Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$779K	Sell	32,437 -588	-2%	-$11.9K	0.16%	132
2025 Q4	$570K	Sell	33,025 -1,550	-4%	-$23K	0.12%	153
2025 Q3	$581K	Buy	34,575 +110	+0.3%	+$1.63K	0.13%	146
2025 Q2	$487K	Buy	34,465 +64	+0.2%	+$828	0.13%	150
2025 Q1	$455K	Buy	34,401 +1,050	+3%	+$14.6K	0.13%	147
2024 Q4	$466K	Sell	33,351 -7,660	-19%	-$96.9K	0.14%	151
2024 Q3	$488K	Buy	41,011 +3,000	+8%	+$34.8K	0.15%	148
2024 Q2	$425K	Buy	38,011 +2,600	+7%	+$28.4K	0.14%	148
2024 Q1	$387K	Hold	35,411	–	–	0.13%	155
2023 Q4	$439K	Buy	35,411 +1,755	+5%	+$16.9K	0.17%	143
2023 Q3	$359K	Sell	33,656 -4,900	-13%	-$52.1K	0.16%	147
2023 Q2	$425K	Hold	38,556	–	–	0.19%	133
2023 Q1	$342K	Sell	38,556 -325	-0.8%	-$3.25K	0.16%	138
2022 Q4	$369K	Sell	38,881 -108,089	-74%	-$1.1M	0.19%	128
2022 Q3	$550K	Buy	146,970 +7,560	+5%	+$31.1K	0.32%	99
2022 Q2	$532K	Buy	139,410 +52,126	+60%	+$219K	0.29%	105
2022 Q1	$400K	Buy	+87,284	New	+$397K	0.19%	122

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return